DFAR ETF

DFAR ETF
$25.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.19%
Dividend Yield (Current)
2.71%
Holdings
124
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.52%
1 Year+19.31%
3 Year+10.03%

Asset Allocation

Stocks: 99.03%
Other: 0.97%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.95%
PLDPrologis Inc6.91%
EQIXEquinix Inc. Real Estate Investment Trust5.42%
AMTAmerican Tower Corporation4.70%
DLRDigital Realty Trust Inc.4.53%
Top 10 Concentration: 49.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 23, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFAR ETF Overview

DFAR ETF (Dimensional US Real Estate ETF) is managed by Dimensional with $1.74B in net assets. DFAR expense ratio is 0.19%, holding 124 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2022-02-23.

DFAR performance shows a YTD return of 17.52%. The 1-year return is 19.31%. DFAR dividend yield stands at 2.71%, paid quarterly.

DFAR top holdings include Welltower, Inc. (8.0%), Prologis Inc (6.9%), Equinix Inc. Real Estate Investment Trust (5.4%), American Tower Corporation (4.7%), Digital Realty Trust Inc. (4.5%). Go to all DFAR holdings, DFAR sectors, or DFAR dividends.

DFAR can be compared against other funds. Use DFAR overlap to find shared positions, or DFAR vs another fund for a side-by-side view. DFAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.31%
YTD
+17.52%
1 Year
+19.31%
3 Year
+10.03%

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate7.95%
2PLDPrologis IncReal Estate6.91%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.42%
4AMTAmerican Tower CorporationReal Estate4.70%
5DLRDigital Realty Trust Inc.Real Estate4.53%
6SPGSimon Property Group IncReal Estate4.52%
7ORealty Income Corp.Real Estate4.46%
8PSAPublic StorageReal Estate4.00%
9EQRVivmark ResidentialReal Estate3.76%
10VTRVentas  Inc .Real Estate3.64%